Strateg Iq Financial Group, LLC Home Depot, Inc. Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 7,620 shares of HD stock, worth $2.97 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

7,620

Previous 7,838 2.78%

Holding current value

$2.97 Million

Previous $2.37 Million 11.49%

% of portfolio

0.31%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$276.46 - $354.0 $60,268 - $77,172	-218 Reduced 2.78%	7,620 $2.64 Million
Q3 2023 Oct 19, 2023	SELL	$301.82 - $333.84 $18,712 - $20,698	-62 Reduced 0.78%	7,838 $2.37 Million
Q2 2023 Jul 17, 2023	BUY	$282.33 - $313.74 $57,595 - $64,002	204 Added 2.65%	7,900 $2.45 Million
Q1 2023 Apr 19, 2023	BUY	$280.82 - $339.79 $20,780 - $25,144	74 Added 0.97%	7,696 $2.27 Million
Q4 2022 Jan 12, 2023	BUY	$269.46 - $333.38 $50,389 - $62,342	187 Added 2.52%	7,622 $0
Q3 2022 Oct 21, 2022	BUY	$266.58 - $327.38 $12,795 - $15,714	48 Added 0.65%	7,435 $2.05 Million
Q2 2022 Jul 27, 2022	BUY	$268.98 - $315.31 $37,119 - $43,512	138 Added 1.9%	7,387 $2.03 Million
Q1 2022 Apr 21, 2022	SELL	$299.33 - $412.84 $13,469 - $18,577	-45 Reduced 0.62%	7,249 $2.17 Million
Q4 2021 Feb 04, 2022	BUY	$326.47 - $416.18 $1.44 Million - $1.84 Million	4,423 Added 154.06%	7,294 $3.03 Million
Q3 2021 Nov 03, 2021	SELL	$317.05 - $341.41 $63,410 - $68,282	-200 Reduced 6.51%	2,871 $943,000
Q2 2021 Aug 03, 2021	SELL	$302.61 - $341.12 $29,958 - $33,770	-99 Reduced 3.12%	3,071 $979,000
Q1 2021 May 04, 2021	SELL	$250.93 - $305.25 $11,291 - $13,736	-45 Reduced 1.4%	3,170 $968,000
Q4 2020 Jan 29, 2021	SELL	$261.72 - $290.36 $19,890 - $22,067	-76 Reduced 2.31%	3,215 $854,000
Q3 2020 Nov 02, 2020	BUY	$247.35 - $291.93 $17,561 - $20,727	71 Added 2.2%	3,291 $914,000
Q2 2020 Aug 03, 2020	SELL	$178.63 - $256.77 $75,381 - $108,356	-422 Reduced 11.59%	3,220 $807,000
Q1 2020 May 05, 2020	BUY	$152.15 - $247.02 $3,195 - $5,187	21 Added 0.58%	3,642 $680,000
Q4 2019 Feb 03, 2020	BUY	$212.0 - $238.85 $23,320 - $26,273	110 Added 3.13%	3,621 $791,000
Q3 2019 Nov 01, 2019	SELL	$201.59 - $233.98 $30,036 - $34,863	-149 Reduced 4.07%	3,511 $815,000
Q2 2019 Jul 29, 2019	BUY	$188.91 - $211.25 $5,289 - $5,915	28 Added 0.77%	3,660 $761,000
Q1 2019 Apr 26, 2019	SELL	$168.61 - $192.39 $68,287 - $77,917	-405 Reduced 10.03%	3,632 $697,000
Q4 2018 Feb 06, 2019	BUY	$158.14 - $207.6 $202,735 - $266,143	1,282 Added 46.53%	4,037 $694,000
Q3 2018 Oct 31, 2018	BUY	$193.1 - $213.85 $43,640 - $48,330	226 Added 8.94%	2,755 $571,000
Q2 2018 Jul 25, 2018	BUY	$172.51 - $201.31 $54,685 - $63,815	317 Added 14.33%	2,529 $493,000
Q1 2018 Apr 27, 2018	BUY	$171.8 - $207.23 $90,195 - $108,795	525 Added 31.12%	2,212 $394,000
Q3 2017 Oct 23, 2017	SELL	$147.49 - $163.56 $14,749 - $16,356	-100 Reduced 5.6%	1,687 $276,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,787	1,787 $274,000

Others Institutions Holding HD

# of Institutions

4,125

Shares Held

693M

Call Options Held

9.06M

Put Options Held

9.56M

View Full List

About HOME DEPOT, INC.

Ticker HD
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 1,023,729,984
Market Cap $399B
Description
The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products The company also offers installation services for flooring, cabinets and ...

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Strateg Iq Financial Group, LLC Home Depot, Inc. Transaction History